UGI Corporation

UGI Corporation

UGIยทNYSE

$34.36

-0.43%
UtilitiesRegulated Gas

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$7.37B
EPS3.1500
P/E Ratio10.91
Earnings Date08/05/2026
3Y-12.0%
5Y+11.0%
10Y+43.0%
3Y-7.0%
5Y+8.0%
10Y+47.0%
3Y-21.0%
5Y+16.0%
10Y+33.0%
ugi

UGI Corporation Funding & Solvency Profile

UGI ยท NYSE
Cash & Cash Equivalents355.00M
Net Receivables790.00M
Inventory385.00M
Other Current Assets134.00M
Total Current Assets2 B
Property, Plant & Equipment9.50B
Goodwill & Intangible Assets3.18B
Long-Term Investments400.00M
Other Non-Current Assets620.00M
Total Non-Current Assets11 B
Total Assets
15.46B

Financial Health Analysis

Current Ratio

0.89x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-215000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

UGI Corporation Balance Sheet

UGI โ€ข NYSE

UGI Corporation Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
355M
213M
241M
405M
855M
336M
447M
452.6M
558.4M
502.8M
369.7M
419.5M
389.3M
319.9M
238.5M
260.7M
280.1M
315.5M
264.6M
200.4M
355M
213M
241M
405M
855M
336M
447M
452.6M
558.4M
502.8M
369.7M
419.5M
389.3M
319.9M
238.5M
260.7M
280.1M
315.5M
264.6M
200.4M
790M
801M
947M
1.3B
1B
746M
656M
765.9M
640.1M
564.4M
631.8M
699M
764.5M
644.4M
565.9M
481.8M
426.9M
488M
485.5M
398.2M
714M
709M
878M
1.1B
880M
652M
656M
751.9M
626.8M
551.6M
619.7M
684.7M
745.6M
632.6M
546.7M
467.8M
405.9M
488M
459.8M
398.2M
76M
92M
69M
151M
143M
94M
0.0
14M
13.3M
12.8M
12.1M
14.3M
18.9M
49.1M
19.2M
14M
21M
0.0
25.7M
0.0
385M
411M
433M
665M
469M
241M
230M
318.2M
278.6M
210.3M
239.9M
423M
365.5M
354.1M
363M
314M
363.2M
400.8M
359.5M
340.4M
102M
113M
123M
110M
135M
96M
72M
130.2M
83.9M
96.6M
113.9M
67.1M
57.1M
99.5M
43M
38.7M
33.5M
0.0
19.3M
0.0
134M
113M
301M
1.3B
788M
124M
161M
221.2M
136.5M
49.7M
104.5M
54.4M
50.9M
52.5M
80.9M
104.8M
81.4M
121.6M
24.4M
101.6M
1.8B
1.7B
2B
3.8B
3.3B
1.5B
1.6B
1.9B
1.7B
1.4B
1.5B
1.7B
1.6B
1.5B
1.3B
1.2B
1.2B
1.3B
1.2B
1B
NON-CURRENT ASSETS
9.5B
8.8B
9B
8B
7.6B
7B
6.7B
5.8B
5.5B
5.2B
5B
4.5B
4.5B
4.2B
3.2B
3B
2.9B
2.4B
2.4B
2.2B
2.9B
2.9B
3B
3.6B
3.8B
3.5B
3.5B
3.2B
3.1B
3B
3B
2.8B
2.9B
2.8B
1.6B
1.6B
1.6B
0.0
0.0
0.0
328M
391M
443M
500M
583M
677M
709M
513.6M
611.7M
580.3M
610.1M
576.4M
607.9M
658.2M
147.8M
150.1M
165.5M
488M
485.5M
398.2M
3.2B
3.3B
3.5B
4.1B
4.4B
4.2B
4.2B
3.7B
3.7B
3.6B
3.6B
3.4B
3.5B
3.5B
1.7B
1.7B
1.7B
1.6B
1.7B
1.6B
400M
379M
348M
695M
512M
294M
285.6M
190.7M
129.6M
102.5M
70.8M
77.8M
82M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-695M
-512M
-294M
-285.6M
-190.7M
-129.6M
-102.5M
-70.8M
-77.8M
-82M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
620M
1B
571M
1.6B
1.5B
1.3B
928M
610.6M
628.8M
616.1M
496.8M
476.5M
419.7M
495.6M
442.7M
401.2M
206.1M
252.2M
259.8M
243.7M
13.7B
13.4B
13.4B
13.8B
13.5B
12.4B
11.8B
10.1B
9.9B
9.4B
9.1B
8.4B
8.4B
8.2B
5.4B
5.2B
4.9B
4.3B
4.3B
4B
15.5B
15.1B
15.4B
17.6B
16.7B
14B
13.3B
12B
11.6B
10.8B
10.5B
10.1B
10B
9.7B
6.7B
6.4B
6B
5.7B
5.5B
5.1B
LIABILITIES
CURRENT LIABILITIES
511M
544M
613M
891M
837M
475M
439M
561.8M
439.6M
391.2M
392.9M
459.8M
472.3M
409.9M
399.6M
372.6M
334.9M
468.5M
439.8M
404.1M
511M
544M
613M
891M
837M
475M
439M
561.8M
439.6M
391.2M
392.9M
459.8M
472.3M
409.9M
399.6M
372.6M
334.9M
461.8M
420.8M
373M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.4M
19M
31.1M
203M
196M
142M
147M
181M
162M
196M
132.1M
124.7M
115.1M
133.4M
165.6M
175.9M
161.3M
73.9M
86.3M
89.9M
504.2M
79.4M
365.2M
694M
700M
706M
517M
477M
53M
820M
443.7M
544.4M
321.2M
447.8M
288M
295.1M
331.8M
186.1M
774M
257.6M
218.2M
213.6M
257.3M
0.0
199M
232M
225M
208M
204M
168M
191.2M
206.9M
241.3M
242M
211.5M
205.2M
252.8M
101.8M
86.3M
89.9M
0.0
0.0
0.0
573M
421M
581M
664M
594M
1.1B
573M
594.5M
581.4M
614.5M
704.7M
517.5M
481.6M
326.5M
418.3M
441.8M
414.9M
-6.7M
324.7M
0.0
2B
2.1B
2.3B
2.4B
2.3B
1.8B
2B
1.7B
1.7B
1.4B
1.7B
1.4B
1.4B
1.5B
1.1B
1.7B
1.1B
1.2B
1.1B
1B
NON-CURRENT LIABILITIES
6.5B
6.4B
6.5B
6.5B
6.3B
6B
5.8B
4.1B
4B
3.8B
3.4B
3.4B
3.5B
3.3B
2.1B
1.4B
2B
2B
2B
2B
0.0
0.0
0.0
0.0
0.0
59M
48M
12.8M
21.8M
21.9M
31.2M
16.6M
25.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
973M
1B
928M
1.3B
1.1B
640M
541M
991.9M
1.4B
1.2B
1.1B
1B
966.6M
910.3M
714.2M
606.7M
510.6M
497M
512.8M
498.3M
855M
1.2B
1.3B
1.3B
1.4B
1.1B
1.7B
1B
2.2B
828.5M
715.9M
556.3M
527.2M
621.3M
574.8M
599.1M
579.3M
-2.5B
-2.6B
-2.5B
8.7B
8.7B
8.7B
9.1B
8.9B
8.1B
7.5B
6.1B
6.2B
5.8B
5.3B
5B
5B
4.9B
3.4B
2.6B
3.1B
2.5B
2.6B
2.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
439.6M
379.5M
351.5M
388M
0.0
0.0
0.0
0.0
375M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.7B
10.7B
11B
11.5B
11.2B
9.8B
9.5B
7.9B
7.8B
7.3B
6.9B
6.4B
6.5B
6.4B
4.5B
4.3B
4.2B
4.1B
4B
3.8B
SHAREHOLDERS' EQUITY
-93M
-56M
-55M
-40M
-26M
-49M
-16M
-19.7M
-38.6M
-36.9M
-44.9M
-44.7M
-32.3M
-28.7M
-27.8M
-38.2M
-49.6M
-56.3M
-64.9M
-74.1M
0.0
0.0
167M
162M
213M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.7B
1.5B
1.5B
1.4B
1.4B
1.4B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
0.0
0.0
0.0
0.0
0.0
807.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
937.4M
906.1M
875.6M
858.3M
831.6M
0.0
3.3B
3B
3B
4.8B
4.1B
2.9B
2.7B
2.6B
2.1B
1.8B
1.6B
1.5B
1.3B
1.2B
1.1B
966.7M
804.3M
630.9M
497.5M
370M
-173M
-253M
-256M
-380M
-140M
-147M
-217M
-110.4M
-93.4M
-154.7M
-114.6M
-21.2M
8.4M
-55.2M
-17.7M
-10.1M
-38.9M
-15.2M
57.7M
-3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2B
0.0
0.0
0.0
0.0
0.0
0.0
4.8B
4.3B
4.4B
6.1B
5.5B
4.1B
3.8B
3.7B
3.2B
2.8B
2.7B
2.7B
2.5B
2.2B
2B
1.8B
1.6B
1.4B
1.3B
1.1B
4.8B
4.4B
4.4B
6.1B
5.5B
4.1B
3.8B
4.1B
3.7B
3.6B
3.6B
3.7B
3.5B
3.3B
2.2B
2.1B
1.8B
1.6B
1.5B
1.2B
9M
9M
8M
8M
9M
9M
10M
418.6M
577.6M
750.9M
880.4M
1B
1.1B
1.1B
213.4M
237.1M
225.4M
159.2M
192.2M
139.5M
SUMMARY
15.5B
15.1B
15.4B
17.6B
16.7B
14B
13.3B
12B
11.6B
10.8B
10.5B
10.1B
10B
9.7B
6.7B
6.4B
6B
5.7B
5.5B
5.1B
400M
379M
348M
695M
512M
294M
285.6M
190.7M
129.6M
102.5M
70.8M
77.8M
82M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6B
7.1B
7.2B
7B
6.8B
6.4B
6.6B
4.6B
4.5B
4.1B
3.9B
3.7B
3.8B
3.7B
2.3B
2.2B
2.3B
2.2B
2.3B
2.2B
7.2B
6.9B
7B
6.6B
6B
6B
6.2B
4.1B
4B
3.6B
3.5B
3.3B
3.4B
3.4B
2.1B
1.9B
2B
1.9B
2B
2B
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206
214,924,206

SEC Filings

UGI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
Showing 1 to 10 of 574 filings